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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$4.21B
Cap. Flow
+$588M
Cap. Flow %
1.33%
Top 10 Hldgs %
10.84%
Holding
3,145
New
78
Increased
1,940
Reduced
552
Closed
53

Top Buys

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$66.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$61.4M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$53M
4
VZ icon
Verizon
VZ
+$50.9M
5
NOK icon
Nokia
NOK
+$45.7M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$84.6M
2
CSCO icon
Cisco
CSCO
+$65.1M
3
SLB icon
SLB Ltd
SLB
+$52.5M
4
T icon
AT&T
T
+$48.1M
5
HRI icon
Herc Holdings
HRI
+$41.9M

Sector Composition

Rank Sector Weight
1 Financials 14.94%
2 Technology 11.51%
3 Industrials 11.23%
4 Healthcare 11.15%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCBG icon
2901
Capital City Bank Group
CCBG
$893M
$177K ﹤0.01%
15,021
– –
GNE icon
2902
Genie Energy
GNE
$383M
$177K ﹤0.01%
17,321
-180,327
-91% -$2.02M
RLOC
2903
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$177K ﹤0.01%
13,914
– –
HRZN icon
2904
Horizon Technology Finance
HRZN
$292M
$175K ﹤0.01%
12,299
– –
EGIO
2905
DELISTED
Edgio, Inc. Common Stock
EGIO
$175K ﹤0.01%
2,205
– –
MSL
2906
DELISTED
Midsouth Bancorp, Inc.
MSL
$175K ﹤0.01%
9,807
– –
KMG
2907
DELISTED
KMG Chemicals Inc
KMG
$174K ﹤0.01%
10,286
– –
AVNW icon
2908
Aviat Networks
AVNW
$263M
$172K ﹤0.01%
12,679
– –
TOWR
2909
DELISTED
Tower International, Inc.
TOWR
$172K ﹤0.01%
8,043
+209
+3% +$4.36K
SSNI
2910
DELISTED
Silver Spring Networks, Inc.
SSNI
$172K ﹤0.01%
8,199
– –
IBCA
2911
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$172K ﹤0.01%
22,896
– –
GSOL
2912
DELISTED
Global Sources Ltd
GSOL
$171K ﹤0.01%
21,084
– –
NSPH
2913
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$171K ﹤0.01%
3,742
+1,015
+37% +$42.5K
ADNC
2914
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$171K ﹤0.01%
14,666
-345,575
-96% -$3.81M
BVH
2915
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$169K ﹤0.01%
2,160
– –
EARN
2916
Ellington Residential Mortgage REIT
EARN
$168M
$168K ﹤0.01%
10,894
+2,600
+31% +$40.7K
UCP
2917
DELISTED
UCP, Inc.
UCP
$166K ﹤0.01%
11,320
+4,000
+55% +$58.4K
SIGA icon
2918
SIGA Technologies
SIGA
$229M
$164K ﹤0.01%
50,186
– –
ARQL
2919
DELISTED
Arqule Inc
ARQL
$164K ﹤0.01%
76,260
– –
DXM
2920
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$164K ﹤0.01%
24,175
+330
+1% +$2.08K
ENPH icon
2921
Enphase Energy
ENPH
$4.84B
$163K ﹤0.01%
25,727
+5,070
+25% +$37.1K
GSIT icon
2922
GSI Technology
GSIT
$214M
$163K ﹤0.01%
24,542
– –
ANCX
2923
DELISTED
Access National Corp
ANCX
$163K ﹤0.01%
10,908
– –
CUDA
2924
DELISTED
Barracuda Networks, Inc.
CUDA
$163K ﹤0.01%
+4,110
New +$98.5K
ACFN
2925
DELISTED
Acorn Energy Inc
ACFN
$163K ﹤0.01%
40,073
+13,410
+50% +$50.1K
115 116
117
118 119

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Teachers Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Teachers Advisors held 3,145 positions worth $44.3B, up 11% from $40.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.2%. Teachers Advisors opened 78 new positions and exited 53, leaving the 3,145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Teachers Advisors's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 2,148,367 shares worth $56.4M.
  • Teachers Advisors added most to TALISMAN ENERGY INC in Q4 2013, an estimated $66.2M increase.
  • Teachers Advisors's biggest Q4 2013 reduction was PENN Entertainment, cutting an estimated $84.6M.
  • Teachers Advisors fully exited Sina Corp in Q4 2013, selling an estimated $39.8M.
  • Teachers Advisors's ten largest holdings make up 11% of its $44.3B portfolio in Q4 2013.
  • Teachers Advisors opened 78 new positions and closed 53 in Q4 2013.
  • Teachers Advisors's portfolio value rose 11% quarter-over-quarter to $44.3B.

Based on Teachers Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.